Guangdong Anda Automation Solutions Co. Ltd. A (688125) — Cash Flow Quality Index
Guangdong Anda Automation Solutions Co. Ltd. A (688125) has a Cash Flow Quality Index of 2.11x as of December 2023. Operating cash flow of CN¥61.45 Million exceeds net income of CN¥29.17 Million, indicating high earnings quality where cash backs reported profits. Explore 688125 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Anda Automation Solutions Co. Ltd. A Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Guangdong Anda Automation Solutions Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Anda Automation Solutions Co. .
Annual Cash Flow Quality Index for Guangdong Anda Automation Solutions Co. Ltd. A (2019–2023)
Year-by-year earnings quality comparison for Guangdong Anda Automation Solutions Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.11x | CN¥61.45 Million | CN¥29.17 Million | ▲ +135.6% |
| 2022 | 0.89x | CN¥140.47 Million | CN¥157.11 Million | ▲ +5.8% |
| 2021 | 0.84x | CN¥129.08 Million | CN¥152.77 Million | ▲ +35.1% |
| 2020 | 0.63x | CN¥83.42 Million | CN¥133.40 Million | ▲ +35.0% |
| 2019 | 0.46x | CN¥29.11 Million | CN¥62.84 Million | — |